BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-2.6%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.73B
AUM Growth
-$150M
(-5.2%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
119
New
12
Increased
15
Reduced
20
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$562K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$558K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$147M |
| 2 |
Vanguard Energy ETF
VDE
|
+$41.9M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Real Estate | 0% |
